2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
-1.96B - |
-2.23B - |
1.07B - |
|
Investing CashFlow | [friend] |
-2.92B - |
-3.98B - |
-4.39B - |
|
Financing CashFlow | [friend] |
5.31B 740.9% |
10.53B 98.4% |
6.8B -35.5% |
|
Beginning Cash Position | [friend] |
146.43M 387.1% |
580.51M 296.4% |
4.9B 744.3% |
|
Effect of FX Change | [friend] |
4.83M - |
1.12M -76.8% |
-5.46M - |
|
Changes in Cash | [friend] |
429.25M 262.6% |
4.32B 906.3% |
3.48B -19.3% |
|
End Cash Position | [friend] |
580.51M 296.4% |
4.9B 744.3% |
8.38B 71.0% |
|
Free Cash Flow | [friend] |
-4.48B - |
-6.21B - |
-4.62B - |